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|Charity Status:|Charity Status:|Charitable<br>Incorporated<br>Organisation||(CIO)||
|---|---|---|---|---|---|
|||Charity number 1179553(Registered|14'"August 2018)|||
|Registered|Address:|c/o Belgrade Theatre, Belgrade Square, Corporation|||Street, Coventry|
|||CVl )GS||||
|Trustees who served the charity duding the period were as follows:||||||
|||Jonathan<br>Chilvers<br>(Chair)||||
|||Tracy Villiers||||
|||Emma Marks<br>(until December 2021)||||
|||Colin Tysall||||
|||INandip Seehra||||
|Staff:||Emma Ormerod,<br>Artistic Director/CEO||||
|||Beth Fiducia-Brookes,<br>Lead Drama Facilitator||||
|||Jessie Dutton, Projects &Activities Assistant||||
|||Wes Finch, Sessional Facilitator||||
|||Frankie Robson, Sessional<br>Facilitator||||
|||Hayley Harman,<br>Sessional Assistant|(from September||2021)|
|||Becky Eccleston, Finance Officer (from||January 2022)||
|Volunteers:||Chris Campell<br>(IT, Marketing<br>and website)||||
|||Debbie Bridgeman<br>(Creative Cafe)||||
|||INalcolm Cave ICreative Cafe)||||





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||||Year ended|Year ended|
|---|---|---|---|---|
||Unrestricted|Restdcted|31.03.22|31.03.21|
||fund|funds|Total Funds|Total Funds|
|Income|||||
|Donations|2,216||2,216|1,611|
|Charitable<br>Activities||39,500|39,500|30,413|
|Other Income|12,103|9,012|21,115|5,239|
|Total Income|14,319|48,512|62,831|37,263|
|Expenditure|||||
|Staffing Costs|11,407|29,597|41,004|29,573|
|Volunteers'<br>costs|31|359|390|780|
|Operational<br>/ Activity|419|1,771|2,190|1,754|
|Publicity / Marketing|701||701|393|
|Other Administration|1,160|2,258|3,418|2,507|
|Total Expenditure|13,718|33,985|47,703|35,006|
|NET INCOME / IEXPENDITURE)|601|14,527|15,128|2,257|
|Total funds brought forward at3P|15,723|26,475|42,198|39,941|
|March 2021|||||
|TOTAL FUNDS CARRIED FORWARD|16,324|41,002|57,326|42,198|





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|||||Year ended|Year ended|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|31.03.22|31.03.21|
|||fund|funds|Total Funds|Total Funds|
|Current Assets||||||
|Cash at Bank||16,437|41,002|57,439|42,354|
|Total Current Assets||16,437|41,002|57,439|42,354|
|Creditors: amounts|falling due within|113||113|156|
|One year||||||
|Net current assets/(liabilities)||16,324|41,002|57,326|42,198|
|FUNDS||||||
|Unrestricted<br>fund||||16,324|15,723|
|Restricted fund||||41,002|26,475|
|TOTAL FUNDS||||57,326|42,198|





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